Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2019-08-31
0 GBP2018-08-31
Property, Plant & Equipment
487,127 GBP2019-08-31
730,376 GBP2018-08-31
Fixed Assets - Investments
0 GBP2019-08-31
0 GBP2018-08-31
Fixed Assets
487,127 GBP2019-08-31
730,376 GBP2018-08-31
Total Inventories
0 GBP2019-08-31
0 GBP2018-08-31
Debtors
274,745 GBP2019-08-31
261,130 GBP2018-08-31
Cash at bank and in hand
264,243 GBP2019-08-31
42,998 GBP2018-08-31
Current assets - Investments
0 GBP2019-08-31
0 GBP2018-08-31
Current Assets
538,988 GBP2019-08-31
304,128 GBP2018-08-31
Net Current Assets/Liabilities
-211,676 GBP2019-08-31
-491,549 GBP2018-08-31
Total Assets Less Current Liabilities
275,451 GBP2019-08-31
238,827 GBP2018-08-31
Creditors
Amounts falling due after one year
0 GBP2019-08-31
0 GBP2018-08-31
Net Assets/Liabilities
-10,926 GBP2019-08-31
13,541 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
-10,926 GBP2019-08-31
13,541 GBP2018-08-31
Equity
-10,926 GBP2019-08-31
13,541 GBP2018-08-31
Average Number of Employees
1262018-09-01 ~ 2019-08-31
1382017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2019-08-31
0 GBP2018-08-31
Plant and equipment
0 GBP2019-08-31
0 GBP2018-08-31
Tools/Equipment for furniture and fittings
1,498,215 GBP2019-08-31
1,488,971 GBP2018-08-31
Office equipment
237,961 GBP2019-08-31
236,677 GBP2018-08-31
Vehicles
0 GBP2019-08-31
0 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,736,176 GBP2019-08-31
1,725,648 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-08-31
0 GBP2018-08-31
Tools/Equipment for furniture and fittings
1,020,100 GBP2019-08-31
807,445 GBP2018-08-31
Office equipment
228,949 GBP2019-08-31
187,827 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,049 GBP2019-08-31
995,272 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
212,655 GBP2018-09-01 ~ 2019-08-31
Office equipment
41,122 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,777 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2019-08-31
0 GBP2018-08-31
Plant and equipment
0 GBP2019-08-31
0 GBP2018-08-31
Tools/Equipment for furniture and fittings
478,115 GBP2019-08-31
681,526 GBP2018-08-31
Office equipment
9,012 GBP2019-08-31
48,850 GBP2018-08-31
Vehicles
0 GBP2019-08-31
0 GBP2018-08-31
Trade Debtors/Trade Receivables
150,479 GBP2019-08-31
53,148 GBP2018-08-31
Prepayments/Accrued Income
89,539 GBP2019-08-31
127,062 GBP2018-08-31
Other Debtors
34,727 GBP2019-08-31
80,920 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,113 GBP2019-08-31
99,540 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
244,242 GBP2019-08-31
232,816 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,377 GBP2019-08-31
225,286 GBP2018-08-31
Other Creditors
Amounts falling due within one year
58,932 GBP2019-08-31
238,035 GBP2018-08-31